Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
H | QAG | 9.670 | 5.14 | - | MM | - | KK | - | - | - | Klsks | Noyql | - | 350 | 4.58% | 4.624% | - |
X | HOM | 499.800 | 3.20 | - | JJJ | - | ZZZ | - | - | - | Bzbvl | RQOM | - | 75 | 1.03% | 1.035% | - |
Q | CXZ | 22.800 | 6.71 | - | OO | - | PP | - | - | - | Zrhxk | Ltgxe | - | 100 | 1.75% | 1.762% | - |
U | BIN | 64.230 | 7.39 | - | S | - | G | - | - | - | Rntpz | Lmxul | - | 130 | 2.21% | 2.229% | - |
A | NZZ | 84.160 | 5.55 | - | TTT | - | TTT | - | - | - | Lnfja | Sexpm | - | 180 | 2.88% | 2.907% | - |
Tranche Comments
X: Registration: 144A Wphu;
Q: Registration: 144V Dafe;
U: Registration: 144I Utxa;
A: Registration: 144I Gipb;
H: Registration: 144T Dtqq;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
V | USS | 25.000 | 1.27 | - | A | - | Z | - | - | - | Enyte | Nfnto | - | 160 | 2.09% | 2.104% | 38.75151 |
M | JAR | 92.400 | 1.35 | - | UUU | - | YYY | - | - | - | Ghizj | Zitpv | - | 250 | 3.07% | 3.094% | 56.21477 |
U | FRY | 834.300 | 1.86 | - | UUU | - | CCC | - | - | - | Ikbhm | PKNZ | - | 80 | 1.14% | 1.146% | 51.88831 |
V | QGV | 2.400 | 7.11 | - | CC | - | XX | - | - | - | Eaavf | Xrqqz | - | 400 | 4.56% | 4.607% | 87.42750 |
Tranche Comments
U: Registration: 144G Uxis;
V: Registration: 144P Acuk;
M: Registration: 144W Hrqh;
V: Registration: 144J Mvbv;
Class | CCY | SZE(M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | GDNC | SPRD | CPN | YLD | PRICE |
---|
P | YOS | 88.000 | 6.89 | - | T | - | L | - | - | - | Qpycb | Wkeva | - | 250 | - | 3.130% | - |
M | EYY | 44.000 | 7.10 | - | EEE | - | JJJ | - | - | - | Frvih | Qqzea | - | 375 | - | 4.430% | - |
H | XFZ | 3.000 | 5.55 | - | TTT | - | RR | - | - | - | Ttpvw | Agzmk | - | 560 | - | 6.290% | - |
C | QLU | 604.000 | 6.40 | - | HH | - | XXX | - | - | - | Tgzlo | NJLI | - | 125 | - | 1.800% | - |
Tranche Comments
C: Registration: 144P Bwuz;
P: Registration: 144L Wqei;
M: Registration: 144G Fexe;
H: Registration: 144D Nbbr;